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Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$293M
Cap. Flow
+$311M
Cap. Flow %
23.16%
Top 10 Hldgs %
48.15%
Holding
66
New
28
Increased
5
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$111M
2
SCHW
Charles Schwab
SCHW
+$74.6M
3
ETR icon
Entergy
ETR
+$66.4M
4
PRMB
Primo Brands
PRMB
+$49M
5
LTH icon
Life Time Group Holdings
LTH
+$45.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$119M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$115M
3
XEL icon
Xcel Energy
XEL
+$40.2M
4
ED icon
Consolidated Edison
ED
+$19.6M
5
HE icon
Hawaiian Electric Industries
HE
+$10.1M

Sector Composition

Rank Sector Weight
1 Utilities 21.29%
2 Financials 18.45%
3 Industrials 15.47%
4 Energy 7.79%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$31.1B
$15.7M 1.17%
+150,000
New +$24.8M
PCG icon
27
PG&E
PCG
$38.5B
$12.9M 0.96%
750,000
-250,000
-25% -$4.15M
OS
28
DELISTED
OneStream Inc
OS
$12.8M 0.95%
600,000
-200,000
-25% -$5.13M
CUZ icon
29
Cousins Properties
CUZ
$4.88B
$11.8M 0.88%
400,000
– –
VLY icon
30
Valley National Bancorp
VLY
$8.04B
$11.6M 0.86%
1,300,000
-1,000,000
-43% -$9.46M
KGS icon
31
Kodiak Gas Services
KGS
$6.05B
$11.2M 0.83%
300,000
– –
HE icon
32
Hawaiian Electric Industries
HE
$2.14B
$10.9M 0.81%
1,000,000
-1,000,000
-50% -$10.1M
HESM icon
33
Hess Midstream
HESM
$5.11B
$10.6M 0.79%
+250,000
New +$10.2M
VG
34
Venture Global Inc
VG
$32.9B
$10.3M 0.77%
+1,000,000
New +$14.6M
VNT icon
35
Vontier
VNT
$4.74B
$9.86M 0.73%
+300,000
New +$10.9M
GFL icon
36
GFL Environmental
GFL
$14.9B
$9.66M 0.72%
+200,000
New +$9.07M
TTAN
37
ServiceTitan Inc
TTAN
$8.19B
$9.51M 0.71%
100,000
+50,000
+100% +$4.85M
TBBB icon
38
BBB Foods
TBBB
$4.92B
$9.34M 0.69%
+350,000
New +$9.75M
SMTC icon
39
Semtech
SMTC
$13B
$8.6M 0.64%
250,000
-50,000
-17% -$2.47M
MAC icon
40
Macerich
MAC
$6.92B
$8.59M 0.64%
500,000
-500,000
-50% -$9.56M
AESI icon
41
Atlas Energy Solutions
AESI
$1.41B
$8.47M 0.63%
+475,000
New +$9.88M
SAIL
42
SailPoint Inc
SAIL
$10.6B
$8.44M 0.63%
+450,000
New +$9.8M
CHWY icon
43
Chewy
CHWY
$9.63B
$8.13M 0.6%
+250,000
New +$8.97M
KLC
44
KinderCare Learning Companies
KLC
$612M
$8.11M 0.6%
700,000
– –
CWH icon
45
Camping World
CWH
$653M
$8.08M 0.6%
500,000
-250,000
-33% -$5.11M
CWAN
46
DELISTED
Clearwater Analytics
CWAN
$8.04M 0.6%
300,000
– –
CRBG icon
47
Corebridge Financial
CRBG
$15B
$7.89M 0.59%
250,000
-250,000
-50% -$8.09M
AUB icon
48
Atlantic Union Bankshares
AUB
$5.97B
$7.79M 0.58%
250,000
-250,000
-50% -$8.88M
KRMN
49
Karman Holdings
KRMN
$7.72B
$7.52M 0.56%
+225,000
New +$7.26M
DTM icon
50
DT Midstream
DTM
$13.4B
$7.24M 0.54%
75,000
-50,000
-40% -$5M
1
2
3

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Burkehill Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Burkehill Global Management held 66 positions worth $1.34B, up 28% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Burkehill Global Management deployed $311M of net new capital in Q1 2025, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was American Electric Power: 1,100,000 shares worth $120M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $119M trimmed.

  • Burkehill Global Management's largest Q1 2025 buy was American Electric Power: 1,100,000 shares worth $120M.
  • Burkehill Global Management added most to Agree Realty in Q1 2025, an estimated $33M increase.
  • Burkehill Global Management's biggest Q1 2025 reduction was Boeing, cutting an estimated $119M.
  • Burkehill Global Management's ten largest holdings make up 48% of its $1.34B portfolio in Q1 2025.
  • Burkehill Global Management opened 28 new positions and closed 0 in Q1 2025.
  • Burkehill Global Management's portfolio value rose 28% quarter-over-quarter to $1.34B.

Based on Burkehill Global Management's 13F filing for Q1 2025, filed 12 May 2025.